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Huafu Fashion Co. Ltd. Class A

Huafu Fashion Co. Ltd. Class A

SSZSE:002042
3.36
CNY
+0.07
(+2.13%)
5.80BMarket Cap
Oct 29Next Earn
Huafu Fashion Co. Ltd. Class A
SZSE:002042
(Shenzhen Stock Exchange)

Recent

price

3.36

P/E

ratio

- -

div

yld

3.19%

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
CNY
4.47
4.1
4.63
4.99
4.85
5.4
7.13
12.83
9.58
10.66
9.93
11.14
8.67
8.18
6.22
4.21
4.16
Revenue per Share
0.35
0.33
0.07
0.16
0.13
0.27
0.39
0.69
0.5
0.27
-0.31
0.38
-0.21
0.04
-0.12
0.03
- -
Basic EPS, GAAP
0.02
-1.56
-0.11
0.09
-0.14
-0.29
0.25
-2.58
-0.66
0.75
-0.06
0.1
0.27
0.09
-0.29
0.39
- -
Free Cash Flow per Basic Share
0.07
0.11
0.22
0.15
0.16
0.16
0.22
0.26
0.71
0.48
0.33
0.37
0.33
0.15
0.17
0.1
0.11
Dividend per Share
2.09
2.39
2.42
2.59
2.72
2.93
3.19
4.53
4.6
4.15
3.7
4.12
3.7
3.62
3.4
3.41
3.58
Book Value per Share
1.96
2.25
2.26
2.29
2.37
2.59
2.72
4.14
4.16
3.61
3.11
3.48
3.05
3.03
2.81
2.85
3.02
Tangible Book Value per Share
1,071
1,246
1,237
1,252
1,264
1,260
1,239
982
1,494
1,490
1,433
1,499
1,668
1,670
1,731
1,913
1,854
Basic Weighted Avg Shares
4,783
5,107
5,732
6,240
6,133
6,804
8,837
12,597
14,307
15,887
14,232
16,708
14,460
13,663
10,762
8,050
7,702
Sales/Revenue/Turnover
10.92
11.35
2.01
4.75
2.63
4.84
4.13
7.97
7.27
4.92
-1.84
5.67
0.81
0.85
0.45
2.45
- -
Operating Margin (%)
156
201
232
281
296
298
313
373
465
504
515
545
555
559
557
539
- -
Depreciation Expense
371
407
91
200
168
336
479
677
747
402
-444
570
-350
67
-208
57
- -
Net Income, GAAP
17.8
22.95
40.38
21.04
21.83
9.45
11.1
10.58
13.4
9.18
- -
11.49
- -
41.75
- -
14.97
- -
Effective Tax Rate (%)
7.76
7.97
1.58
3.21
2.75
4.94
5.42
5.38
5.22
2.53
-3.12
3.41
-2.42
0.49
-1.93
0.71
- -
Profit Margin (%)
1,026
1,372
741
721
724
249
-58
1,326
1,241
903
-141
1,262
782
354
240
94
1,084
Working Capital
13
662
663
778
864
380
374
132
276
1,062
817
906
937
742
842
677
959
LT Debt
2,635
3,077
3,116
3,319
3,470
3,746
4,235
7,240
7,353
6,680
5,990
7,528
6,779
6,449
6,074
6,073
6,422
Total Equity
11.39
6.72
-1.3
1.13
-0.19
0.86
1.48
6.09
4.81
2.46
- -
3.72
- -
0.42
- -
0.47
- -
Return on Invested Capital (%)
13
9.71
3.15
5.27
4.35
6.38
6.91
7.02
6.41
4.2
- -
4.99
- -
1.57
- -
1.4
- -
Return on Capital (%)
19.03
14.55
3.02
6.39
5.08
9.53
12.53
12.46
10.77
6.06
-7.45
9.02
-5.27
1.07
-3.48
0.99
- -
Return on Common Equity (%)

Capital Structure

CNY

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
6,650
7,893
8,327
LT Borrowings
664
808
943
LT Finance Leases
13
16
16
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
1,701
1,701
1,701
Market Capitalization
7,228
7,330
5,799

Working Capital

CNY

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
8,586
10,740
11,527
Cash, Cash Equivalents & STI
1,934
2,909
4,659
Accounts Receivable, Net
1,084
1,310
1,336
Inventories
4,387
4,876
4,056
Total Current Liabilities
8,492
10,276
10,442
Payables & Accruals
- -
- -
- -
ST Debt
6,650
7,893
8,327
Deferred Revenue
- -
- -
- -

Growth Rates

CNY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
7.11%
1.01%
-0.01%
Free Cash Flow
-235.89%
-173.35%
-250.06%
Net Income, GAAP
-120.98%
-209.51%
-127.63%
Sales/Revenue/Turnover
3.86%
-9.6%
-25.2%
Total Cash Common Dividend
21.56%
-10.86%
-34.29%

Quarterly Revenue

CNY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
3,924
2,599
2,804
1,435
10,762
2025
2,184
1,916
1,665
2,286
8,050
2026
2,032
1,720
- -
- -
- -

Quarterly Earnings Per Share

CNY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.01
0.02
- -
-0.16
-0.12
2025
0.01
0.01
- -
- -
0.03
2026
0.01
0.09
- -
- -
- -

Quarterly Dividends Per Share

CNY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.04
0.02
0.02
0.1
0.17
2025
0.05
0.03
- -
0.05
0.1
2026
0.02
0.05
- -
- -
- -
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Business
Huafu Fashion Co., Ltd. (002042.SZ) manufactures and supplies colored yarns and related textile products in China and internationally; it produces medium- and high-grade colored spun yarns, including semi-worsted color yarns, vortex spun color yarns, rotor spun color yarns, high-end new-type grey yarns and dyed yarns; the company also offers value-added services such as fashion trends, raw material and product certification, tag hanging and technical consulting. Founded in 1993 and headquartered in Shenzhen, China, with registered offices in Huaibei, Anhui Province, Huafu Fashion operates primarily in the cotton textile industry, serving the apparel and fashion sectors through its spinning, dyeing and weaving segments. In recent developments, the company completed the transfer of part of the shares agreed upon with its controlling shareholder in 2025; it experienced a $48.9 million minority acquisition by Xingjian Qinglong Fund in Q3 2024; additionally, Huafu Fashion and 25 subsidiaries were added to the US Uyghur Forced Labor Prevention Act Entity List in January 2025, alongside the purchase of cloud services from a China Telecom unit for 26 million yuan in May 2024.